10-K Filing

LINDSAY CORP CIK: 836157 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-054198`
Period End Date	20230831
Filing Date	20231019
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lnn-20230831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 101 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.12M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.05M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.75M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.56M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$11.46M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $5,048 and $4,118, respectively	`ReceivablesNetCurrent`	$138.20M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $5,048 and $4,118, respectively	`ReceivablesNetCurrent`	$144.77M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$155.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$193.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.62M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.47M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$477.10M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$487.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.08M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$99.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.08M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$94.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.72M	USD	Point-in-time
Goodwill	`Goodwill`	$67.97M	USD	Point-in-time
Goodwill	`Goodwill`	$83.12M	USD	Point-in-time
Goodwill	`Goodwill`	$67.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.18M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$9.31M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$10.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.25M	USD	Point-in-time
Total assets	`Assets`	$745.66M	USD	Point-in-time
Total assets	`Assets`	$710.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$226.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$222.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.94M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.69M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$689.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.01M	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 19,094 and 19,063 shares issued at August 31, 2023 and 2022, respectively	`CommonStockValue`	$19.06M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 19,094 and 19,063 shares issued at August 31, 2023 and 2022, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$94.01M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$98.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.30M	USD	Point-in-time
Less treasury stock - at cost, 8,083 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Less treasury stock - at cost, 8,083 shares	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.47M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.93M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$338.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$393.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$298.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$710.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$745.66M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$674.08M	USD	Annual
Operating revenues	`Revenues`	$567.65M	USD	Annual
Operating revenues	`Revenues`	$770.74M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$461.07M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$571.57M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$417.44M	USD	Annual
Gross profit	`GrossProfit`	$213.01M	USD	Annual
Gross profit	`GrossProfit`	$199.18M	USD	Annual
Gross profit	`GrossProfit`	$150.21M	USD	Annual
Selling expense	`SellingExpense`	$36.20M	USD	Annual
Selling expense	`SellingExpense`	$33.92M	USD	Annual
Selling expense	`SellingExpense`	$30.82M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$56.41M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$55.47M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$51.92M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$15.14M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$18.22M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$13.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$104.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$94.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.18M	USD	Annual
Interest expense	`InterestExpense`	$3.79M	USD	Annual
Interest expense	`InterestExpense`	$4.27M	USD	Annual
Interest expense	`InterestExpense`	$4.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$622.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.13M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.81M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.72M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-6.78M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.87M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.39M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.81M	USD	Annual
Net earnings	`NetIncomeLoss`	$72.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$65.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$42.57M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.91	USD	Annual
Basic	`EarningsPerShareBasic`	$6.58	USD	Annual
Basic	`EarningsPerShareBasic`	$5.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.88	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.33	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.37	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$72.38M	USD	Annual
Net earnings	`ProfitLoss`	$65.47M	USD	Annual
Net earnings	`ProfitLoss`	$42.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.18M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$881.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$771.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$903.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.46M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.19M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.27M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.93M	USD	Annual
Foreign currency transaction loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$828.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.57M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-695.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$47.51M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.54M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$53.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.95M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.69M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.22M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.99M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.13M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$186.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.43M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.63M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.79M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.97M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$19.36M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$18.47M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$4.93M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.98M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.97M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.82M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.84M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$855.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.85M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$577.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.42M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.96M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.89M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$444.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$412.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$195.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$218.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$222.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.17M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.66M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.46M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$716.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.06M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$6.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$20.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.74M	USD	Annual
Interest paid	`InterestPaidNet`	$3.81M	USD	Annual
Interest paid	`InterestPaidNet`	$4.64M	USD	Annual
Interest paid	`InterestPaidNet`	$3.91M	USD	Annual
Issuance of notes receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Issuance of notes receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.05M	USD	Annual
Issuance of notes receivable from sale of business	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.33	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.37	USD	Annual
Beginning balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$72.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$65.47M	USD	Annual
Net earnings	`NetIncomeLoss`	$42.57M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$463.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.93M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$15.08M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$14.17M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$14.60M	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	Annual
Ending balance, value	`StockholdersEquity`	$338.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$298.52M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss) , tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$1.40M	USD	Annual
Other comprehensive income (loss) , tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$409.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$72.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$65.47M	USD	Annual
Other comprehensive income (loss) , tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-855.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$42.57M	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-566.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-385.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$181.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-267.00K	USD	Annual
Total other comprehensive income (loss), net of tax (benefit) expense of ($855), $1,399, and $409	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$463.00K	USD	Annual
Total other comprehensive income (loss), net of tax (benefit) expense of ($855), $1,399, and $409	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.54M	USD	Annual
Total other comprehensive income (loss), net of tax (benefit) expense of ($855), $1,399, and $409	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.21M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.93M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.